OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
-18%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$39.2M
AUM Growth
-$452M
(-92%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1,064.91%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
588
New
2
Increased
–
Reduced
75
Closed
510
Top Buys
| 1 |
IBM
IBM
|
+$255K |
| 2 |
PNC Financial Services
PNC
|
+$249K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.92M |
| 2 |
Microsoft
MSFT
|
+$9.59M |
| 3 |
Amazon
AMZN
|
+$6.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.8M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 18.05% |
| 4 | Consumer Staples | 11.69% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$3.8B
| – | – |
-10,700
| Closed | -$194K |
|
552
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,100
| Closed | -$385K |
|
553
Capital One
COF
$143B
| – | – |
-5,550
| Closed | -$571K |
|
554
Columbia Sportswear
COLM
$3.01B
| – | – |
-3,450
| Closed | -$346K |
|
555
Cooper Companies
COO
$13.5B
| – | – |
-5,300
| Closed | -$426K |
|
556
ConocoPhillips
COP
$118B
| – | – |
-11,300
| Closed | -$735K |
|
557
Coty
COTY
$3.51B
| – | – |
-15,600
| Closed | -$176K |
|
558
Copart
CPRT
$46.9B
| – | – |
-20,600
| Closed | -$468K |
|
559
Capri Holdings
CPRI
$2.54B
| – | – |
-8,500
| Closed | -$324K |
|
560
Camden Property Trust
CPT
$11.6B
| – | – |
-5,300
| Closed | -$562K |
|
561
HF Sinclair
DINO
$9.57B
| – | – |
-4,350
| Closed | -$221K |
|
562
Charles River Laboratories
CRL
$7.54B
| – | – |
-4,830
| Closed | -$738K |
|
563
Salesforce
CRM
$231B
| – | – |
-7,843
| Closed | -$1.28M |
|
564
CoStar Group
CSGP
$36.6B
| – | – |
-12,530
| Closed | -$750K |
|
565
Cognizant
CTSH
$33.8B
| – | – |
-13,200
| Closed | -$819K |
|
566
Corteva
CTVA
$48.7B
| – | – |
-21,260
| Closed | -$628K |
|
567
Cousins Properties
CUZ
$4.91B
| – | – |
-8,149
| Closed | -$336K |
|
568
Curtiss-Wright
CW
$19.3B
| – | – |
-4,250
| Closed | -$599K |
|
569
Crane NXT
CXT
$3.49B
| – | – |
-16,266
| Closed | -$488K |
|
570
Dana Inc
DAN
$2.73B
| – | – |
-10,100
| Closed | -$184K |
|
571
DuPont de Nemours
DD
$32.7B
| – | – |
-8,860
| Closed | -$569K |
|
572
Deckers Outdoor
DECK
$16.9B
| – | – |
-12,000
| Closed | -$338K |
|
573
Douglas Emmett
DEI
$2.75B
| – | – |
-9,100
| Closed | -$399K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| – | – |
-8,350
| Closed | -$708K |
|
575
Dollar General
DG
$23.4B
| – | – |
-10,625
| Closed | -$1.66M |
|